AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Est. Return 23.38%
This Quarter Est. Return
1 Year Est. Return
+23.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121B
AUM Growth
+$23.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,434
New
Increased
Reduced
Closed

Top Buys

1
+$357M
2
+$348M
3
+$278M
4
EXPE icon
Expedia Group
EXPE
+$249M
5
MANH icon
Manhattan Associates
MANH
+$246M

Top Sells

1
+$299M
2
+$261M
3
+$210M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$208M
5
META icon
Meta Platforms (Facebook)
META
+$182M

Sector Composition

1 Technology 25.04%
2 Financials 15.03%
3 Consumer Discretionary 12.44%
4 Healthcare 12.08%
5 Industrials 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
776
Avery Dennison
AVY
$13.3B
$21.8M 0.02%
124,583
+506
BLDR icon
777
Builders FirstSource
BLDR
$12.1B
$21.5M 0.02%
184,318
-6,369
CNH
778
CNH Industrial
CNH
$12.8B
$21.3M 0.02%
1,645,985
-141,243
EQR icon
779
Equity Residential
EQR
$22.3B
$21.2M 0.02%
314,487
+159,376
VIG icon
780
Vanguard Dividend Appreciation ETF
VIG
$97.7B
$21M 0.02%
102,484
+26,656
SNPS icon
781
Synopsys
SNPS
$73.6B
$21M 0.02%
41,088
-3,421
URI icon
782
United Rentals
URI
$53.8B
$20.9M 0.02%
27,804
-1,244
SPB icon
783
Spectrum Brands
SPB
$1.33B
$20.9M 0.02%
395,254
-238,883
CDNS icon
784
Cadence Design Systems
CDNS
$88.3B
$20.9M 0.02%
67,821
+11,006
STRA icon
785
Strategic Education
STRA
$1.8B
$20.9M 0.02%
245,296
+160,303
BA icon
786
Boeing
BA
$149B
$20.9M 0.02%
99,603
+30,433
ITOT icon
787
iShares Core S&P Total US Stock Market ETF
ITOT
$78.1B
$20.8M 0.02%
153,993
+38,759
CFR icon
788
Cullen/Frost Bankers
CFR
$7.91B
$20.7M 0.02%
161,179
-39,972
GSIE icon
789
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.45B
$20.5M 0.02%
516,626
+5,264
UBSI icon
790
United Bankshares
UBSI
$5.11B
$20.5M 0.02%
562,111
+281,190
EFA icon
791
iShares MSCI EAFE ETF
EFA
$67.8B
$20.4M 0.02%
228,405
+7,199
FBIN icon
792
Fortune Brands Innovations
FBIN
$5.93B
$20.4M 0.02%
397,726
+241,540
QRVO icon
793
Qorvo
QRVO
$8.05B
$20.3M 0.02%
238,954
+51,527
LKQ icon
794
LKQ Corp
LKQ
$7.68B
$20.3M 0.02%
547,521
+439,173
OLN icon
795
Olin
OLN
$2.18B
$20.2M 0.02%
1,003,687
-284,515
SON icon
796
Sonoco
SON
$3.99B
$20.1M 0.02%
462,446
-185,755
CRDO icon
797
Credo Technology Group
CRDO
$28.2B
$20.1M 0.02%
217,181
+21,988
PNFP icon
798
Pinnacle Financial Partners
PNFP
$6.62B
$20.1M 0.02%
181,799
+52,285
WSO icon
799
Watsco Inc
WSO
$14.2B
$19.9M 0.02%
45,655
+13,438
CEG icon
800
Constellation Energy
CEG
$110B
$19.9M 0.02%
61,972
+11,245
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